Mittal Medicos Private Limited

Mittal Medicos Private Limited - pharma in Delhi, India. FY 2026 financials & compliance.
CIN U24246DL2002PTC115765 Incorporated 11 June 2002 ROC Delhi HQ Delhi, India
Active Private Limited Company pharma MSME · Micro
Data last updated
Revenue · FY 2023
₹7.2 Cr
▲ 99% YoY
Net profit · FY 2023
₹13.88 Lakh
Net margin 1.9%
EBITDA · FY 2023
₹32.87 Lakh
EBITDA margin 4.6%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹98.93 Lakh
Issued & subscribed
Open charges
₹5.69 Cr
Satisfied ₹60 Lakh
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings

About Mittal Medicos Private Limited

Data last updated:

Mittal Medicos Private Limited is a private limited company based in Delhi, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 11 June 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24246DL2002PTC115765. Its GSTIN is 07AADCM8589L1ZO (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹98.93 Lakh. It is led by directors Hitabhilashi Gupta and Kamini Gupta.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Unit No.28A D – Mall 1B – 5 Twin District Center Sector – 10 Rohini Delhi – 110085, Delhi, India – 110085.

As per the financials filed for FY 2023, the company reported a revenue of ₹7.2 Cr, a growth of 99% compared to the previous year. For the same year it recorded a net profit of ₹13.88 Lakh (net margin 1.9%) and EBITDA of ₹32.87 Lakh (EBITDA margin 4.6%). Revenue has grown at a compounded annual rate (CAGR) of 53% over three years and 20% over five years.

As per MCA filings, the company has open charges of ₹5.69 Cr and satisfied charges of ₹60 Lakh on record.

Mittal Medicos Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0009327). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U24246DL2002PTC115765
Registration Number 115765
Incorporation Date 11 June 2002
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-06-0009327
Key People
Hitabhilashi Gupta Director Kamini Gupta Director

Recognitions & Rankings of Mittal Medicos

MSME (Udyam registered) Ministry of MSME
Category
Micro (2022-23)
Udyam number
UDYAM-DL-06-0009327

Contact details

Mittal Medicos Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Unit No.28A D – Mall 1B – 5 Twin District Center Sector – 10 Rohini Delhi – 110085, Delhi, India – 110085
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

To see the full contact details of Mittal Medicos Private Limited, buy the company report.

Comprehensive company report
Mittal Medicos Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Mittal Medicos is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Mittal Medicos Private Limited, buy the company report.

Financials of Mittal Medicos Private Limited

FY 2023 filings available

Mittal Medicos Private Limited reported revenue of ₹7.2 Cr (up 99% YoY) for FY 2023.

Revenue · FY 2023
₹7.2 Cr ▲ 99%
Net profit · FY 2023
₹13.88 Lakh margin 1.9%
EBITDA · FY 2023
₹32.87 Lakh margin 4.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 99%
3 years · compounded
▲ 53%
5 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▲ 158%
3 years · compounded
▲ 68%
5 years · compounded
▲ 23%

Revenue has grown at a compounded annual rate (CAGR) of 20% over five years, including 99% growth in the latest year. EBITDA rose 158% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹7.2 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹32.87 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.88 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin4.6%
Net Profit Margin1.9%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Mittal Medicos Private Limited, buy the company report.

Board of directors of Mittal Medicos Private Limited

Mittal Medicos has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Hitabhilashi Gupta
Also directs: Mittal Pharmacy LLP, Unimak Biotech Private Limited, Medmg Private Limited
Director11 Jun 200224 Years 4 MonthsCurrent
Kamini Gupta
Also directs: Mittal Pharmacy LLP, Unimak Biotech Private Limited, Medmg Private Limited
Director11 Jun 200224 Years 4 MonthsCurrent
View all directors

Auditor

Mittal Medicos Private Limited is audited by M/S. SONU KUMAR & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
M/S. SONU KUMAR & COFY 2023563679

Shareholding

The shareholding of Mittal Medicos Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mittal Medicos Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.69 Cr
Satisfied charges
₹60 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹3.69 Cr
Canara Bank₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 May 2023100755702Hdfc Bank Limited₹3.69 CrOpen
28 Dec 2022100674707Canara Bank₹2 CrOpen
01 Oct 201510597343Bank of Baroda₹60 LakhSatisfied

To see the full charge records of Mittal Medicos Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Mittal Medicos Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Mittal Medicos has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AADCM8589L1ZODelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Mittal Medicos Private Limited, buy the company report.

Recent activity

Mittal Medicos Private Limited has 3 board changes on record since 2002: 2 appointments and 1 cessation. The latest: Tushar Gupta ceased to be Director on 25 Mar 2022.

Charges
A charge with Canara Bank of Rs. 2.00 Cr registered on 28 Dec 2022 with Charge ID 100674707 was modified on 27 Mar 2025.
AGM
Mittal Medicos Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 3.69 Cr registered on 08 May 2023 with Charge ID 100755702 was modified on 13 Sep 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.69 Cr with Charge ID 100755702 was registered on 08 May 2023.
Charges
A charge registered on 01 Oct 2015 via Charge ID 10597343 with Bank Of Baroda was fully satisfied on 06 May 2023.
Filing
Mittal Medicos Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Charges
A charge with Canara Bank amounted to Rs. 2.00 Cr with Charge ID 100674707 was registered on 28 Dec 2022.
Ceased
Tushar Gupta ceased to be Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 0.60 Cr with Charge ID 10597343 was registered on 01 Oct 2015.
Appointed
Hitabhilashi Gupta was appointed as Director.
Appointed
Kamini Gupta was appointed as Director.
Incorporation
11 Jun 2002
Mittal Medicos Private Limited was registered on 11 Jun 2002 with Roc Delhi & aged 24 years 4 months as per MCA records.

Frequently asked questions

Mittal Medicos is an active private limited company based in Delhi, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 11 June 2002 (24+ years old) and is registered under CIN U24246DL2002PTC115765.

Mittal Medicos has 2 current directors:

The latest financial statements of Mittal Medicos on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Mittal Medicos is 07AADCM8589L1ZO, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Mittal Medicos is U24246DL2002PTC115765. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mittal Medicos was incorporated on 11 June 2002, making it 24+ years old. It is registered with the Registrar of Companies, Delhi.

Tushar Gupta ceased to be Director on 25 Mar 2022. Hitabhilashi Gupta was appointed as Director on 11 Jun 2002. Kamini Gupta was appointed as Director on 11 Jun 2002.

Yes, Mittal Medicos is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-06-0009327).

The registered office of Mittal Medicos is at Unit No.28A D – Mall 1B – 5 Twin District Center Sector – 10 Rohini Delhi – 110085, Delhi, India – 110085.

Mittal Medicos operates in the pharma industry, in the pharmaceutical retailers and distributors segment.